HP stock
HPQNYSEHP Inc., TechnologyISIN US40434L1052
68Score 68 out of 100, Neutral
Price and trend
61 / 100
Price history
+17% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 16% above it.
Since June 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Sharply down: the price has fallen very quickly lately (RSI 27).
The price is 18% below its 52-week high. Largest decline in 20 years: 79% (April 2010 to November 2012).
Chart figures for advanced users
- SMA 50$31.52
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$24.89
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)27
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$18.20
- The lowest closing price of the last twelve months.
- Resistance$35.48
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- HP Inc. belongs to the Computer Hardware industry (United States) and, with a market value of $26.12B, is number 14 of 46 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $55.3B (up 3.2% year on year) and earnings of $2.53B (down 8.9%).
- For fiscal 2026, analysts expect on average revenue of $59.89B (up 8.3%) and adjusted earnings per share of $3.25 (up 3.9%).
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- MEQIRI Score 68 out of 100 (Neutral): rank 271 of 857 in Technology, median 61.
- The P/E is 11 (Computer Hardware median 19.4, own median of recent years 9).
- Our model puts fair value at $39.33, with the price 26% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 52.1% in fiscal 2025, Computer Hardware median 4.4%.Profitability 59
- Reliable dividendNo dividend cut for 56 years.Capital allocation 96
- Share buybacksShare count down 33% since 2020.Capital allocation 96
Weaknesses
- Volatile share priceVolatility 47% a year over the last 12 months.Stability 45
Its standout strengths are fundamentals and capital allocation, while stability and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high price swings
What lowers it
- solid fundamentals
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $28.09 and expensive above $65.54 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $27.31 (cash-flow model) and $51.35 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 12.8%. At 13.8% the fair value would be $38.01, at 11.8% it would be $40.98.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (19.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 31 Jul 2026, revenue rose 8.1% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 20%, operating 7%, net 5%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 24 Nov 2026in 12 days
- Last reported
- 26 Aug 2026EPS reported $0.83 (expected $0.66)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $3.190.0%
- Revenue
- $60.93B+0.2%
- Earnings per share
- $3.38−0.4%
- Revenue
- $60.24B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook lowered
Share price after the results: +0.4%Fourth quarter revenue is expected below seasonal levels due to commodity driven price increases, and memory and storage costs are expected to keep rising.
“Given the impact of commodity-driven price increases, we expect below seasonal revenue performance in Q4.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 26 Aug 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 2 insiders sold, $3.41M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Olson AnnelieseSale
29 Oct 2026, Pres Imaging Prtng & Solutions
- Shares
- 18,997
- Price
- $32.56
- Value
- $618,542
- McQuarrie David P.Sale
2 Oct 2026, Chief Commercial Officer
- Shares
- 31,572
- Price
- $32.12
- Value
- $1.01M
- McQuarrie David P.Sale
7 Aug 2026, Chief Commercial Officer
- Shares
- 21,048
- Price
- $29.98
- Value
- $631,019
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- McQuarrie David P.Sale
4 Aug 2026, Chief Commercial Officer
- Shares
- 10,524
- Price
- $27.98
- Value
- $294,462
- McQuarrie David P.Sale
3 Aug 2026, Chief Commercial Officer
- Shares
- 10,524
- Price
- $27.88
- Value
- $293,409
- McQuarrie David P.Sale
28 Jul 2026, Chief Commercial Officer
- Shares
- 10,524
- Price
- $27.98
- Value
- $294,462
- McQuarrie David P.Sale
12 Jun 2026, Chief Commercial Officer
- Shares
- 10,524
- Price
- $24.68
- Value
- $259,732
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at HP
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 68
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Computer Hardware
The next larger and next smaller companies by market value
- NetAppNTAP $35.97B76
- EverpureP $35.49B55
- Lenovo Group0992.HK $31.99B52
- Wiwynn6669.TW $29.64B65
- Canon7751.T $24.54B70
- ASUSTeK Computer2357.TW $20.39B67
- Super Micro ComputerSMCI $20.06B63
- Wistron3231.TW $18.22B61
ETFs that hold HP
Held by 119 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)EXX5 | 2.16% | 0.31% | €415.03M |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE)ISPA | 1.61% | 0.46% | €5.31B |
| State Street SPDR MSCI USA Value UCITS ETF USD AccZPRU | 1.09% | 0.20% | €294.97M |
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| Fidelity US Quality Income UCITS ETF EUR Hedged AccFUSU | 0.56% | 0.30% | €2.09B |
| iShares Edge MSCI USA Value Factor UCITS ETFQDVI | 0.53% | 0.20% | €2.9B |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETFQDVC | 0.45% | 0.20% | €268.74M |
| iShares STOXX World Equity Multifactor UCITS ETFIS07 | 0.41% | 0.33% | €28.39M |
| iShares Edge MSCI World Value Factor UCITS ETFIS3S | 0.40% | 0.25% | €1.53B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Oct 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Oct 2026)
- Valuation signal Fairly valued since 12 Nov 2026, previously Undervalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.